ZAOH Company, Ltd. (9986.T) - Quarterly Cash Flow Statement

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9986.T
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2440 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	252.148	217.166	97.636	215.381	340.177	253.274	0.167	0.326	0.198	0.185	0.084	0.213	0.156	0.179	0.152	0.245	0.162	0.183	0.148	0.229	0.202	0.189	0.163	0.284	0.183	0.167	0.127	0.23	0.143	0.146	0.138	0.135	0.161	0.142	0.139	0.182	0.141	0.129	0.113	0.166	0.152	0.139	0.103	0.119	199.15	127.305	183.427	166.954	190.786	110.195	13.695	184.35	118.548	211.208
Depreciation & Amortization Numbers are in millions	27.938	27.601	27.307	18.651	18.735	18.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.463	27.72	26.999	26.665	29.635	28.245	28.402	28.07	30.789	28.416
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.903	78.4	-89.34	99.398	-15.947	-19.628	170.825	188.507	141.268	-96.976
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.651	19.627	-26.679	39.593	74.699	49.675	-130.055	190.742	89.646	-188.802
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134.554	58.773	-62.661	59.805	-90.646	-69.303	300.88	-2.235	51.622	91.826
Other Non Cash Items Numbers are in millions	-224.21	-189.565	-70.329	-196.73	-321.442	-235.216	-0.167	-0.326	-0.198	-0.185	-0.084	-0.213	-0.156	-0.179	-0.152	-0.245	-0.162	-0.183	-0.148	-0.229	-0.202	-0.189	-0.163	-0.284	-0.183	-0.167	-0.127	-0.23	-0.143	-0.146	-0.138	-0.135	-0.161	-0.142	-0.139	-0.182	-0.141	-0.129	-0.113	-0.166	-0.152	-0.139	-0.103	-0.119	69.313	-161.42	64.469	-239.42	74.438	-109.919	62.196	-244.04	31.085	-248.461
Operating Cash Flow Numbers are in millions	55.876	55.202	54.614	37.302	37.47	36.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.023	72.005	185.555	53.597	278.912	8.893	275.118	156.887	321.69	-105.813
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.41	-2.844	-4.53	-2.655	-0.53	-7.021	-2.003	-2.675	-0.775	-0.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	-8.129	-1.292	-3.919	-70.804	-33.811	-0.652
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.56	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.161	3.721	0.592	2.916	-8.176	-4.533	0.253	7.632	-0.271	192.909
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.751	-49.123	-3.938	137.821	-16.835	-12.846	-5.669	-65.847	-34.857	191.557
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	-0.455	-21.517	-83.281	-0.421	-1.383	-39.4	-134.584	-0.488	-1.031
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.46	-0.986	-0.934	-0.934	-0.934	-0.833	-0.73	-0.63	-1.352	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.755	-1.441	-22.451	-84.215	-1.355	-2.216	-40.13	-135.214	-1.84	-1.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.432	2.567	-3.003	-5.651	-1.696	-8.647	1.762	0	0
Net Change In Cash Numbers are in millions	99.434	-987.975	-4,478.302	4,699.853	-4,494.316	3,557.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.031	21.874	161.732	104.201	255.071	-7.865	220.67	-42.411	287.947	84.712
Cash At End Of Period Numbers are in millions	1,596.132	1,496.698	2,484.673	6,962.975	2,263.122	6,757.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,128.04	2,939.009	2,917.135	2,755.403	2,651.202	2,396.131	2,403.996	2,183.326	2,225.737	1,937.79

ZAOH Company, Ltd.

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